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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NAUTANWA,Village Panchayat & Equivalent:-HATHIAHWA |
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| Opening Balance | 5,89,543.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,914.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,10,203.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| July, 2019 | 324.00 | 0.00 | 0.00 | 2,25,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,64,070.00 | 0.00 |
| December, 2019 | 9,95,000.00 | 0.00 | 0.00 | 1,75,276.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,871.00 | 0.00 |
| February, 2020 | 3,32,817.00 | 0.00 | 0.00 | 2,63,099.00 | 0.00 |
| March, 2020 | 3,25,553.00 | 0.00 | 0.00 | 1,93,093.00 | 0.00 |
| Total | 23,65,811.00 | 0.00 | 0.00 | 14,35,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |